Winchester Equity Corporation TVCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,448.39% | 534.92% | 4,233.33% | 79.50% | -6.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -977.61% | -633.33% | -521.31% | 122.30% | 132.13% |
| Change in Net Operating Assets | -125.51% | -51.14% | -96.23% | 170.73% | 159.22% |
| Cash from Operations | -140.57% | -213.13% | -159.78% | 180.04% | 148.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.34% | 144.97% | 116.71% | -568.00% | -472.58% |
| Cash from Investing | 170.34% | 144.97% | 116.71% | -568.00% | -472.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 114.29% | 114.23% | 117.01% | -1,522.22% | -2,581.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.49% | 137.09% | 111.79% | 97.36% | -30.03% |